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Historical Prices

Prices available from 18/05/2006 to 16/06/2025

Price Date	Buy	Sell	NAV
15/05/2007	$1.0628	$1.0553	$1.0590
14/05/2007	$1.0653	$1.0578	$1.0615
11/05/2007	$1.0645	$1.0570	$1.0607
10/05/2007	$1.0671	$1.0596	$1.0633
09/05/2007	$1.0668	$1.0593	$1.0630
08/05/2007	$1.0662	$1.0587	$1.0624
07/05/2007	$1.0694	$1.0619	$1.0656
04/05/2007	$1.0675	$1.0600	$1.0637
03/05/2007	$1.0653	$1.0578	$1.0615
02/05/2007	$1.0653	$1.0578	$1.0615
01/05/2007	$1.0601	$1.0528	$1.0564
30/04/2007	$1.0623	$1.0548	$1.0585
27/04/2007	$1.0601	$1.0528	$1.0564
26/04/2007	$1.0625	$1.0550	$1.0587
24/04/2007	$1.0616	$1.0541	$1.0578
23/04/2007	$1.0602	$1.0529	$1.0565
20/04/2007	$1.0599	$1.0526	$1.0562
19/04/2007	$1.0571	$1.0498	$1.0534
18/04/2007	$1.0591	$1.0518	$1.0554
17/04/2007	$1.0573	$1.0500	$1.0536